CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
926
Alamos Gold
AGI
$18.7B
$3.4K ﹤0.01%
88
CIEN icon
927
Ciena
CIEN
$70.6B
$3.27K ﹤0.01%
14
+5
NOK icon
928
Nokia
NOK
$55B
$3.23K ﹤0.01%
500
SII
929
Sprott
SII
$3.36B
$3.23K ﹤0.01%
33
PBA icon
930
Pembina Pipeline
PBA
$24.6B
$3.2K ﹤0.01%
84
ERIC icon
931
Ericsson
ERIC
$38.2B
$3.19K ﹤0.01%
331
J icon
932
Jacobs Solutions
J
$15.2B
$3.18K ﹤0.01%
24
-8
SNN icon
933
Smith & Nephew
SNN
$14B
$3.15K ﹤0.01%
96
-40
CPA icon
934
Copa Holdings
CPA
$4.98B
$3.14K ﹤0.01%
26
KEN icon
935
Kenon Holdings
KEN
$4.24B
$3.12K ﹤0.01%
47
+17
AUPH icon
936
Aurinia Pharmaceuticals
AUPH
$2.18B
$3.09K ﹤0.01%
194
-90
SNAP icon
937
Snap
SNAP
$9.86B
$3.06K ﹤0.01%
379
+91
VBK icon
938
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.02K ﹤0.01%
10
BG icon
939
Bunge Global
BG
$24.4B
$2.94K ﹤0.01%
33
ICLR icon
940
Icon
ICLR
$8.8B
$2.92K ﹤0.01%
16
+6
DOX icon
941
Amdocs
DOX
$7.14B
$2.9K ﹤0.01%
36
-118
CGAU
942
Centerra Gold
CGAU
$3.65B
$2.85K ﹤0.01%
198
GNTX icon
943
Gentex
GNTX
$4.86B
$2.84K ﹤0.01%
122
-25
RL icon
944
Ralph Lauren
RL
$23.4B
$2.83K ﹤0.01%
8
GLNG icon
945
Golar LNG
GLNG
$5.38B
$2.83K ﹤0.01%
76
LPX icon
946
Louisiana-Pacific
LPX
$4.94B
$2.83K ﹤0.01%
35
-5
PHIN icon
947
Phinia Inc
PHIN
$2.73B
$2.82K ﹤0.01%
45
BWA icon
948
BorgWarner
BWA
$11.3B
$2.7K ﹤0.01%
60
CYBR
949
DELISTED
CyberArk
CYBR
$2.68K ﹤0.01%
6
XLG icon
950
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.67K ﹤0.01%
45
36 37
38
39 40